Eunoia Beauty Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 43023330
Greve Midtby Center 2 A, 2670 Greve
memse_96@hotmail.com

Company information

Official name
Eunoia Beauty Clinic ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Eunoia Beauty Clinic ApS

Eunoia Beauty Clinic ApS (CVR number: 43023330) is a company from GREVE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was poor at -36.8 % (EBIT: -0.3 mDKK), while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eunoia Beauty Clinic ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales653.08869.00
Gross profit451.0572.13
EBIT160.54- 319.72
Net earnings113.15- 265.50
Shareholders equity total153.15- 112.35
Balance sheet total (assets)298.86319.54
Net debt102.01248.73
Profitability
EBIT-%24.6 %-36.8 %
ROA53.7 %-87.5 %
ROE73.9 %-112.3 %
ROI62.9 %-126.9 %
Economic value added (EVA)124.89- 257.26
Solvency
Equity ratio51.2 %-26.0 %
Gearing66.6 %-221.4 %
Relative net indebtedness %22.3 %49.7 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.7 %-36.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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